| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOSKOWITZ & ASSOCIATES ACCT AND TAX | 8,900 | 4,450 | 4,450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS SECURITIES TRANSACTIONS | Purchased | 2023-07 | 599,569 | 819,092 | -219,523 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| LIST OF SUBSTANTIAL CONTRIBUTORS | LARRY FEINBERGLARRY FEINBERGLARRY FEINBERG |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PORTFOLIO INVESTMENTS | 2,275,292 | 1,889,167 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS ON INVESTMENTS | 2,212 |